| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 841,542,619.00 |
997,652,449.00 |
688,110,796.00 |
654,195,833.00 |
| 14,285,376,038.00 |
14,293,080,525.00 |
15,321,544,416.00 |
14,000,390,934.00 |
| 22,400,131,549.00 |
25,109,583,737.00 |
23,633,934,130.00 |
25,160,952,509.00 |
| 44,305,055,411.00 |
47,123,950,179.00 |
46,332,173,210.00 |
46,586,906,046.00 |
| 12,282,071,197.00 |
12,502,006,038.00 |
12,783,564,947.00 |
13,066,694,419.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,083,757,058.00 |
63,062,445,001.00 |
63,314,249,211.00 |
63,614,117,529.00 |
| 107,388,812,469.00 |
110,186,395,180.00 |
109,646,422,421.00 |
110,201,023,576.00 |
| 78,509,224,725.00 |
78,657,702,306.00 |
78,196,118,986.00 |
76,298,810,639.00 |
| 9,931,611,324.00 |
11,073,846,178.00 |
10,723,471,971.00 |
10,572,536,396.00 |
| 88,440,836,048.00 |
89,731,548,484.00 |
88,919,590,957.00 |
86,871,347,035.00 |
| 52,290,500.00 |
52,290,500.00 |
52,290,500.00 |
52,290,500.00 |
| 13,072,625,000.00 |
13,072,625,000.00 |
13,072,625,000.00 |
13,072,625,000.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 56,837,500.00 |
56,837,500.00 |
56,837,500.00 |
56,837,500.00 |
| 5,286,551,421.00 |
6,793,421,695.00 |
7,065,406,464.00 |
9,668,251,541.00 |
| 18,947,976,421.00 |
20,454,846,696.00 |
20,726,831,465.00 |
23,329,676,541.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 45,574,083,613.00 |
32,583,989,742.00 |
20,243,185,669.00 |
7,606,188,840.00 |
| 43,912,639,372.00 |
30,392,888,983.00 |
19,166,831,528.00 |
6,537,703,146.00 |
| 1,661,444,241.00 |
2,191,100,758.00 |
1,076,354,141.00 |
1,068,485,693.00 |
| -1,734,752,745.00 |
-923,764,539.00 |
-1,185,148,732.00 |
335,354,855.00 |
| -3,472,877,441.00 |
-2,214,511,639.00 |
-1,712,548,149.00 |
-656,354,763.00 |
| -5,207,630,186.00 |
-3,138,276,179.00 |
-2,897,696,880.00 |
-320,999,907.00 |
| -371,953,757.00 |
1,098,032.00 |
26,148,103.00 |
0.00 |
| -4,835,676,429.00 |
-3,139,374,211.00 |
-2,923,844,984.00 |
-320,999,907.00 |
| 9,500.00 |
10,200.00 |
13,600.00 |
12,300.00 |
|
|
| -8,508.00 |
-7,365.00 |
-10,288.00 |
-2,259.00 |
| 33,337.00 |
35,988.00 |
36,467.00 |
41,046.00 |
|
|
| 467.00 |
439.00 |
429.00 |
372.00 |
| -450.00 |
-380.00 |
-533.00 |
-117.00 |
| -2,552.00 |
-2,046.00 |
-2,821.00 |
-550.00 |
| -1,061.00 |
-963.00 |
-1,444.00 |
-422.00 |
| -381.00 |
-284.00 |
-585.00 |
441.00 |
| 365.00 |
672.00 |
532.00 |
1,405.00 |
| 42.00 |
30.00 |
18.00 |
7.00 |
|
|
| 79,099,351.00 |
68,754,281.00 |
3,937,898.00 |
-177,808,006.00 |
| -62,393,350.00 |
-3,696,950.00 |
0.00 |
-22,974,767.00 |
| 165,719,650.00 |
273,478,150.00 |
25,055,929.00 |
195,861,638.00 |
| 182,425,651.00 |
338,535,480.00 |
28,993,827.00 |
-4,921,136.00 |
| 659,116,968.00 |
659,116,968.00 |
659,116,968.00 |
659,116,968.00 |
| 841,542,619.00 |
997,652,449.00 |
688,110,796.00 |
654,195,833.00 |
|